SPDR SERIES TRUST's ticker is KRE and the CUSIP is 78464A698. A total of 442 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,177,128 | +1945.7% | 746,400 | +3148.9% | 0.44% | +1208.8% |
| Q1 2021 | $1,524,000 | +99.0% | 22,974 | -2.3% | 0.03% | -75.0% |
| Q1 2020 | $766,000 | -80.1% | 23,510 | -64.4% | 0.14% | -66.7% |
| Q4 2019 | $3,849,000 | -34.1% | 66,082 | -40.3% | 0.41% | -37.9% |
| Q3 2019 | $5,843,000 | +934.2% | 110,692 | +906.3% | 0.66% | +995.0% |
| Q1 2019 | $565,000 | -23.2% | 11,000 | -11.2% | 0.06% | -18.9% |
| Q3 2018 | $736,000 | +91.2% | 12,385 | +96.3% | 0.07% | +76.2% |
| Q2 2018 | $385,000 | -79.9% | 6,310 | -81.3% | 0.04% | -82.7% |
| Q3 2017 | $1,913,000 | +16.2% | 33,695 | +12.4% | 0.24% | +5.2% |
| Q2 2017 | $1,647,000 | +114.2% | 29,966 | +112.7% | 0.23% | +126.5% |
| Q1 2017 | $769,000 | -32.2% | 14,088 | -57.8% | 0.10% | -85.4% |
| Q2 2013 | $1,135,000 | – | 33,400 | – | 0.70% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hefren-Tillotson, Inc. | 1,775,216 | $73,103,000 | 33.42% |
| XPONANCE, INC. | 771,984 | $31,287,000 | 12.10% |
| Yost Capital Management, LP | 230,000 | $9,471,000 | 9.10% |
| CHARTIST INC /CA/ | 24,871 | $1,014,000 | 6.21% |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. | 194,189 | $7,997,000 | 6.00% |
| IRON Financial LLC | 169,905 | $6,997,000 | 4.66% |
| Verity Asset Management, Inc. | 91,740 | $3,778,000 | 3.78% |
| EnTrustPermal Management LLC | 65,700 | $2,706,000 | 3.29% |
| United Asset Strategies, Inc. | 139,950 | $5,763,000 | 2.66% |
| ELLIOTT MANAGEMENT CORP | 2,950,000 | $121,540,000 | 2.33% |